Symmetry Partners’s Dell DELL Stock Holding History

Symmetry Partners’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+495	New	+$143K	0.01%	259
2024 Q3	–	Sell	-2,086	Closed	-$288K	–	201
2024 Q2	$288K	Hold	2,086	–	–	0.01%	417
2024 Q1	$238K	Buy	+2,086	New	+$195K	0.02%	491
2023 Q4	–	Sell	-3,138	Closed	-$216K	–	516
2023 Q3	$216K	Buy	+3,138	New	+$187K	0.01%	504
2022 Q3	–	Sell	-8,609	Closed	-$398K	–	551
2022 Q2	$398K	Sell	8,609 -7,570	-47%	-$358K	0.03%	373
2022 Q1	$812K	Buy	16,179 +7,570	+88%	+$423K	0.05%	236
2021 Q4	$484K	Sell	8,609 -8,377	-49%	-$467K	0.03%	403
2021 Q3	$912K	Sell	16,986 -2,793	-14%	-$139K	0.06%	245
2021 Q2	$999K	Hold	19,779	–	–	0.07%	227
2021 Q1	$884K	Buy	+19,779	New	+$810K	0.06%	231
2019 Q1	–	Sell	-6,132	Closed	-$152K	–	426
2018 Q4	$152K	Buy	+6,132	New	+$168K	0.04%	293

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Partners's DELL Position: Q2 2026 in Review

Symmetry Partners opened a new position in Dell (DELL) in Q2 2026: 495 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in DELL as recently as Q2 2024.

Symmetry Partners first reported a position in DELL in Q4 2018 and has held it in 11 quarters since. The position peaked at $999K in Q2 2021. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Symmetry Partners held 495 shares of Dell worth $214K as of Q2 2026.
Dell was a new Symmetry Partners position in Q2 2026.
Dell made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #259 holding.
Symmetry Partners first reported a position in Dell in Q4 2018 and has held it in 11 quarters since.
Symmetry Partners's Dell position peaked at $999K in Q2 2021.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.